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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 221.00 | 52 986.00 | 15 235.00 | 68 221.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AN Land | 995 783.00 | 304 102.00 | 691 681.00 | 995 783.00 |
AP Buildings | 3 582 762.00 | 2 243 004.00 | 1 339 757.00 | 3 582 762.00 |
AR Technical installations, industrial equipment and tools | 1 019 081.00 | 503 136.00 | 515 945.00 | 1 019 081.00 |
AT Other tangible assets | 72 430 466.00 | 5 896 203.00 | 66 534 263.00 | 72 430 466.00 |
BD Other fixed assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BH Other financial assets | 70 425.00 | | 70 425.00 | 70 425.00 |
BJ TOTAL (I) | 80 091 831.00 | 8 999 431.00 | 71 092 400.00 | 80 091 831.00 |
BL Raw materials, supplies | 389 215.00 | | 389 215.00 | 389 215.00 |
BX Customers and related accounts | 6 273 274.00 | 20 024.00 | 6 253 251.00 | 6 273 274.00 |
BZ Other receivables | 19 480 750.00 | | 19 480 750.00 | 19 480 750.00 |
CF Cash and cash equivalents | 5 400 603.00 | | 5 400 603.00 | 5 400 603.00 |
CH Prepaid expenses | 713 377.00 | | 713 377.00 | 713 377.00 |
CJ TOTAL (II) | 32 257 220.00 | 20 024.00 | 32 237 196.00 | 32 257 220.00 |
CO Grand total (0 to V) | 112 349 051.00 | 9 019 455.00 | 103 329 596.00 | 112 349 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 843 700.00 | | | 3 843 700.00 |
DB Share, merger, contribution premiums, etc. | 864 188.00 | | | 864 188.00 |
DD Legal reserve (1) | 384 370.00 | | | 384 370.00 |
DF Regulated reserves (1) | 26 520.00 | | | 26 520.00 |
DG Other reserves | 4 790 479.00 | | | 4 790 479.00 |
DH Retained earnings | 4 874.00 | | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 849.00 | | | 414 849.00 |
DL TOTAL (I) | 10 328 980.00 | | | 10 328 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 345.00 | | | 4 042 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 940 216.00 | | | 63 940 216.00 |
DX Trade payables and related accounts | 21 181 863.00 | | | 21 181 863.00 |
DY Tax and social security liabilities | 2 112 330.00 | | | 2 112 330.00 |
DZ Fixed asset liabilities and related accounts | 726 372.00 | | | 726 372.00 |
EA Other liabilities | 706 689.00 | | | 706 689.00 |
EB Prepaid income (2) | 290 802.00 | | | 290 802.00 |
EC TOTAL (IV) | 93 000 616.00 | | | 93 000 616.00 |
EE Grand total (I to V) | 103 329 596.00 | | | 103 329 596.00 |
EG Accrued income and payables due within one year | 90 773 533.00 | | | 90 773 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 011.00 | | | 441 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 563.00 | | 123 563.00 | 123 563.00 |
FD Production sold - goods | 31 621.00 | | 31 621.00 | 31 621.00 |
FG Production sold - services | 22 369 988.00 | | 22 369 988.00 | 22 369 988.00 |
FJ Net sales | 22 525 172.00 | | 22 525 172.00 | 22 525 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 461.00 | |
FQ Other income | | | 54 259.00 | |
FR Total operating income (I) | | | 23 023 892.00 | |
FS Purchases of goods (including customs duties) | | | 300 924.00 | |
FU Purchases of raw materials and other supplies | | | 518 053.00 | |
FV Inventory change (raw materials and supplies) | | | -74 849.00 | |
FW Other purchases and external expenses | | | 11 033 223.00 | |
FX Taxes, duties, and similar payments | | | 885 681.00 | |
FY Salaries and Wages | | | 1 755 107.00 | |
FZ Social Security Contributions | | | 606 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 142.00 | |
GE Other Expenses | | | 1 082 608.00 | |
GF Total Operating Expenses (II) | | | 20 443 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 691.00 | |
GL Other interest and similar income | | | -8.00 | |
GO Net income from sales of marketable securities | | | 888.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 1 719 293.00 | |
GU Total financial expenses (VI) | | | 1 719 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 342.00 | | | 428 342.00 |
A4 Equity method investments | 1 000 119.00 | | | 1 000 119.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 25 956 198.00 | | | 25 956 198.00 |
HD Total exceptional income (VII) | 25 956 485.00 | | | 25 956 485.00 |
HE Exceptional expenses on management operations | 157 662.00 | | | 157 662.00 |
HF Exceptional expenses on capital transactions | 26 097 888.00 | | | 26 097 888.00 |
HH Total exceptional expenses (VIII) | 26 255 550.00 | | | 26 255 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 066.00 | | | -299 066.00 |
HK Income tax | 148 363.00 | | | 148 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 981 256.00 | | | 48 981 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 566 407.00 | | | 48 566 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 849.00 | | | 414 849.00 |
HP References: Equipment leasing | 67 603.00 | | | 67 603.00 |
HQ References: Real Estate Leasing | 88 272.00 | | | 88 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 706 689.00 | 706 689.00 | | 706 689.00 |
8L Deferred income | 290 802.00 | 290 802.00 | | 290 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 537 827.00 | 26 467 402.00 | 70 425.00 | 26 537 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 000 616.00 | 90 773 533.00 | 1 906 732.00 | 93 000 616.00 |
